Barings’s Franklin Financial Network, Inc. FSB Stock Holding History

Barings’s Portfolio FSB Stock Details FSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,200	Closed	-$267K	–	970
2018 Q1	$267K	Hold	8,200	–	–	﹤0.01%	845
2017 Q4	$280K	Hold	8,200	–	–	﹤0.01%	853
2017 Q3	$292K	Hold	8,200	–	–	0.01%	763
2017 Q2	$338K	Sell	8,200 -8,200	-50%	-$330K	0.01%	714
2017 Q1	$636K	Buy	16,400 +8,200	+100%	+$319K	0.01%	879
2016 Q4	$343K	Buy	+8,200	New	+$298K	0.01%	738

Other funds holding FSB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Barings's FSB Position: Q2 2018 in Review

Barings sold out of Franklin Financial Network, Inc. (FSB) in Q2 2018, closing a stake of 8,200 shares — an estimated $267K sold.

Barings first reported a position in FSB in Q4 2016 and held it in 6 quarters. The position peaked at $636K in Q1 2017. 116 funds tracked by Wall St. Rank hold FSB as of Q2 2018.

Barings reported no remaining Franklin Financial Network, Inc. position as of Q2 2018 after selling out during the quarter.
Barings sold 8,200 Franklin Financial Network, Inc. shares in Q2 2018, an estimated $267K.
Barings first reported a position in Franklin Financial Network, Inc. in Q4 2016 and held it in 6 quarters.
Barings's Franklin Financial Network, Inc. position peaked at $636K in Q1 2017.
116 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.